FIS Fidelity National Information Services, Inc. Common Stock
关于 Fidelity National Information Services, Inc. Common Stock 公司概况(来自维基百科)
Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
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Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.
FIS was ranked second in the FinTech Forward 2016 rankings. After acquiring Worldpay for $35 billion in Q3 of 2019, FIS became the largest processing and payments company in the world.
History
The company was founded in Little Rock in 1968 as Systematics, which was later acquired by ALLTEL Information Services as its Financial Services division.
Alltell then sold this division to title insurance giant Fidelity National Financial in 2003, who renamed it Fidelity Information Services (FIS).
Operations
FIS has a portfolio of products for the financial services sector, including both retail and investment banking. They include "Profile"―a banking application based on the open source GT.M, a transaction processing database engine maintained by FIS.
Mergers, acquisitions and divestments
Throughout its history, FIS has made many acquisitions. Its largest, a proposed merger with Global Payments, was reported as being worth US$70 billion of combined enterprise value. Discussions about the merger were halted in December 2020.
Alltel Information Services, $1.05 billion (2003)
WebTone Technologies (2003)
Sanchez Computer Associates, $175 million (2004)
Aurum Technology (2004)
BankWare (2004)
InterCept (2004)
Kordoba GmbH & Co, $163.2 million (2004)
Merger with Certegy Inc., $1.8 billion (2006)
eFunds Corporation (EFD), approximately $1.8 billion in cash (2007)
Metavante Corporation, $2.94 billion in stock (2009)
Compliance Coach, Inc, 2010
Capco, $292 million (2010) In May 2017 FIS sold a 60% stake in Capco to CD&R funds for $477 million.
Pronet Solutions, $24 million (2012)
TDWI (Toronto Dominion Wealth Institutional) – now re-branded as Platform Securities (2013)
mFoundry, $120 million (2013)
CMSI (2014)
Reliance Trust Company (2014) $110 million
Clear2Pay (2014) $480 million
SunGard (2015) $9.1 billion
Worldpay, Inc. (2019) $43 billion
Virtus Partners (2020)
Payrix (2022)
Bond Financial Technologies (2023)
Torstone Technology (2024)
Dragonfly Financial Technologies (2024)
Demica (2024)
Amount (2025)
Everlink (2025)
TSYS, $13.5 billion (2026)
Divestments
In February 2023, in the wake of pressure from activist investors, the company announced it would spin off its merchant business that consisted of Worldpay in the 12 months that followed. In July 2023, FIS agreed to sell a 55 percent stake in Worldpay to private equity firm GTCR for $11.7 billion, valuing Worldpay at $18.5 billion. On February 1, 2024, the company announced it had completed the sale of a majority stake in its Worldpay Merchant Solutions business to GTCR in a transaction that valued the deal at US$18.5 billion, including US$1 billion contingent on returns realized by GTCR. FIS will maintain commercial agreements with Worldpay and will create a joint strategic go-to-market partnership between the two entities.
In April 2025, Global Payments agreed to acquire Worldpay, for $22 billion from GTCR and FIS. As part of this deal, they also agreed to sell their Issuer Solutions business, TSYS, to FIS for $13.5 billion. The transaction was completed in January 2026.
Finances
FIS has experienced fluctuating revenue and profitability in recent years, influenced by acquisitions, divestitures, and restructuring efforts, most notably around its Worldpay business. After a decline in 2022, the company stabilised its performance in 2023 and returned to growth in 2024.
In 2024, FIS reported $14.51 billion in revenue, an increase from $14.50 billion in 2023. Operating income grew significantly to $3.55 billion, and net income reached $1.94 billion, reflecting improved margin performance following the spin-off of Worldpay. As of Q1 2025, the company reported strong quarterly results with a 3% year-over-year revenue increase and an adjusted EPS of $1.21. It expects to return over $1.2 billion to shareholders in 2025 through share repurchases and dividends.
Controversies
On July 3, 2007, Certegy Check Services, part of FIS, announced that a worker at one of its subsidiaries stole 2.3 million consumer records containing credit card, bank account, and other personal information. This estimate was later increased to 8.5 million consumer records. The next month, a law firm filed a class-action lawsuit against CCS and parent company FIS based on the privacy breach; the firm claims that, since CCS provides check-verification services to many major U.S. stores, "consumers do not choose to use the services of these companies but rather are forced to do so".
In August 2011, Florida based eFunds Prepaid Solutions, part of FIS, was the victim of a sophisticated cyberattack that saw hackers steal $13 million from ATMs using 22 stolen prepaid cards belonging to a single client of FIS.
On January 16-17, 2025, FIS reported a power outage causing technical issues at a large number of banks, including Capital One. Depositors report not being able to access online or mobile banking or not having accurate current data.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
FIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
FIS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月11日 | $0.4400 |
| 2026年3月10日 | $0.4400 |
| 2025年12月9日 | $0.4000 |
| 2025年9月10日 | $0.4000 |
| 2025年6月10日 | $0.4000 |
| 2025年3月11日 | $0.4000 |
| 2024年12月9日 | $0.3600 |
| 2024年9月10日 | $0.3600 |
| 2024年6月10日 | $0.3600 |
| 2024年3月7日 | $0.3600 |
| 2023年12月7日 | $0.5200 |
| 2023年9月7日 | $0.5200 |
| 2023年6月8日 | $0.5200 |
| 2023年3月9日 | $0.5200 |
| 2022年12月8日 | $0.4700 |
| 2022年9月15日 | $0.4700 |
| 2022年6月9日 | $0.4700 |
| 2022年3月10日 | $0.4700 |
| 2021年12月10日 | $0.3900 |
| 2021年9月9日 | $0.3900 |
FIS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 5 15.6%
- 买入 14 43.8%
- 持有 12 37.5%
- 卖出 1 3.1%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-18收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.48 | $1.49 | -0.01% |
| 2026年3月31日 | $1.36 | $1.30 | 0.06% |
| 2025年12月31日 | $1.68 | $1.70 | -0.02% |
| 2025年9月30日 | $1.51 | $1.50 | 0.01% |
| 2025年6月30日 | $1.36 | $1.37 | -0.01% |
| 2025年3月31日 | $1.21 | $1.21 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Cost of Revenue | $6.74B | $6.32B | $6.17B | $6.26B | $5.99B | $8.35B | $6.61B | $5.57B | $5.79B | $5.89B | |
| Gross Profit | $3.94B | $3.80B | $3.66B | $3.46B | $3.35B | $4.20B | $3.72B | $2.85B | $2.87B | $2.94B | |
| SG&A Expense | $2.26B | $2.19B | $2.10B | $2.18B | $2.12B | $3.52B | $2.67B | $1.30B | $1.44B | $1.71B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $7.94B | |
| Operating Income | $1.74B | $1.71B | $1.45B | $1.18B | $1.04B | $552M | $969M | $1.46B | $1.43B | $1.23B | |
| Interest Expense | · | · | $713M | $298M | $214M | $339M | $389M | $314M | $359M | $403M | |
| Interest Income | $24M | $101M | $92M | $17M | $2M | $5M | $52M | $17M | $22M | $20M | |
| Other Non-op | $-198M | $-162M | $-164M | $3M | $-109M | $48M | $-219M | $-57M | $-119M | $-9M | |
| Pretax Income | $1.18B | $1.30B | $662M | $898M | $719M | $266M | $413M | $1.10B | $976M | $837M | |
| Income Tax | $265M | $362M | $157M | $314M | $403M | $96M | $100M | $208M | $-321M | $291M | |
| Net Income | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| EPS (Basic) | $0.73 | $2.62 | $-11.26 | $-27.74 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | |
| EPS (Diluted) | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | |
| Shares (Basic) | 523,000,000 | 553,000,000 | 591,000,000 | 604,000,000 | 616,000,000 | 619,000,000 | 445,000,000 | 328,000,000 | 330,000,000 | 326,000,000 | |
| Shares (Diluted) | 525,000,000 | 555,000,000 | 591,000,000 | 604,000,000 | 621,000,000 | 627,000,000 | 451,000,000 | 332,000,000 | 336,000,000 | 330,000,000 | |
| EBITDA | $3.62B | $3.45B | $4.14B | $-12.27B | $5.07B | $4.27B | $3.41B | $2.88B | $2.88B | $2.47B |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $834M | $440M | $456M | $2.01B | $1.96B | $1.15B | $703M | $665M | $683M | |
| Receivables | · | · | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B | $1.62B | $1.55B | |
| Prepaid Expense | $959M | $638M | $641M | $509M | $551M | $394M | $308M | $288M | $253M | $236M | |
| Other Current Assets | $261M | $135M | · | · | · | · | · | · | · | · | |
| Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B | $3.69B | $4.28B | |
| PP&E (Net) | $691M | $646M | $695M | $709M | $949M | $887M | $900M | $587M | $610M | $626M | |
| PP&E (Gross) | $2.14B | $2.08B | $2.07B | $1.97B | $2.52B | $2.29B | $2.18B | $1.65B | $1.66B | $1.49B | |
| Accum. Depreciation | $1.45B | $1.44B | $1.38B | $1.26B | $1.57B | $1.41B | $1.28B | $1.06B | $1.05B | $862M | |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.54B | $13.73B | $14.18B | |
| Intangibles | $959M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B | $3.88B | $4.66B | |
| Other Non-current Assets | $1.71B | $1.75B | $1.53B | $1.68B | $2.14B | $1.57B | $2.30B | $503M | $531M | $363M | |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Accounts Payable | $2.10B | $1.99B | $1.77B | $1.58B | $2.86B | $2.48B | $2.37B | $1.10B | $1.24B | $1.15B | |
| Short-term Debt | $2.73B | $636M | $4.76B | $3.75B | $3.91B | $2.75B | $2.82B | $267M | $0 | · | |
| Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.12B | $4.01B | $3.15B | |
| Capital Leases | $178M | $177M | $178M | $219M | $378M | $453M | $466M | · | · | · | |
| Deferred Tax | $1.22B | $863M | $2.18B | $2.69B | $4.19B | $4.02B | $4.28B | $1.36B | $1.47B | $2.49B | |
| Other Non-current Liabilities | $1.69B | $1.44B | $1.45B | $1.38B | $1.92B | $2.03B | $2.41B | $326M | $403M | $386M | |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.35B | $34.35B | $13.55B | $13.71B | $16.19B | |
| Long-term Debt | $10.35B | $10.65B | $14.32B | $16.34B | $16.44B | $17.27B | $17.37B | $8.72B | $8.76B | $10.48B | |
| Total Debt | $13.08B | $11.29B | $19.08B | $20.14B | $20.35B | $20.02B | $20.19B | $8.98B | $8.76B | $10.48B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | |
| Paid-in Capital | $47.32B | $47.13B | $46.93B | $46.73B | $46.47B | $45.95B | $45.36B | $10.80B | $10.53B | $10.38B | |
| Retained Earnings | $-22.72B | $-22.26B | $-22.91B | $-14.97B | $2.89B | $3.44B | $4.16B | $4.53B | $4.11B | $3.30B | |
| Treasury Stock | $10.20B | $8.82B | $4.72B | $4.19B | $2.27B | $150M | $52M | $4.69B | $3.60B | $3.61B | |
| AOCI | $-504M | $-364M | $-260M | $-360M | $252M | $57M | $-33M | $-430M | $-332M | $-331M | |
| Stockholders' Equity | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.21B | $10.71B | $9.74B | |
| Liabilities + Equity | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B | $24.53B | $26.03B | |
| Shares Outstanding | 636,000,000 | 633,000,000 | 631,000,000 | 630,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | · | · | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.88B | $1.74B | $1.74B | $1.88B | $4.01B | $3.71B | $2.44B | $1.42B | $1.37B | $1.15B | |
| Stock-based Comp | $181M | $186M | $120M | $189M | $383M | $283M | $402M | $84M | $107M | $137M | |
| Deferred Tax | $-31M | $-204M | $-415M | $-388M | $-81M | $-206M | $-109M | $-116M | $-985M | $-190M | |
| Amort. of Intangibles | $609M | $641M | $467M | $486M | $484M | $2.40B | $1.44B | $659M | $670M | $518M | |
| Other Non-cash | $193M | $-994M | $8.87B | $17.14B | $76M | $493M | $-625M | $-241M | $-91M | $210M | |
| Operating Cash Flow | $2.61B | $2.17B | $2.08B | $1.62B | $4.81B | $4.44B | $2.41B | $1.99B | $1.74B | $1.93B | |
| CapEx | $154M | $97M | $115M | $227M | $320M | $263M | $200M | $127M | $145M | $145M | |
| Investing Cash Flow | · | · | $-1.35B | $-373M | $-1.77B | $-914M | $-7.50B | $-668M | $690M | $-619M | |
| Debt Issued | $55.43B | $25.43B | $93.09B | $75.29B | $54.07B | $47.70B | $33.35B | $26.37B | $9.62B | $7.75B | |
| Net Debt Issued | $1.08B | $-7.75B | $-1.39B | $925M | $633M | $-1.37B | $8.68B | $223M | $-2.07B | $-1.00B | |
| Stock Repurchased | $1.43B | $4.04B | $522M | $1.94B | $2.11B | $112M | $453M | $1.25B | $153M | $40M | |
| Net Stock Activity | $-1.43B | $-4.04B | $-522M | $-1.94B | $-2.11B | $-112M | $-453M | $-1.25B | $-153M | $-40M | |
| Dividends Paid | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M | |
| Financing Cash Flow | · | · | $-3.49B | $-2.57B | $-2.54B | $-2.75B | $7.58B | $-1.24B | $-2.48B | $-1.31B | |
| Net Change in Cash | $-1.35B | $-2.47B | $-399M | $530M | $253M | $819M | $2.51B | $38M | $-18M | $1M | |
| Taxes Paid | $628M | $488M | $402M | $963M | $440M | $282M | $321M | $503M | $545M | $341M | |
| Free Cash Flow | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B | $4.18B | $2.21B | $1.87B | $1.60B | $1.78B | |
| Levered FCF | · | · | $3.65B | $3.36B | $4.38B | $3.96B | $1.92B | $1.61B | $1.13B | $1.52B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% | 33.5% | 36.0% | 33.9% | · | -785.4% | |
| Operating Margin | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% | 4.4% | 9.4% | 17.3% | · | -338.9% | |
| Net Margin | 3.6% | 14.3% | -67.8% | -115.1% | 3.0% | 1.3% | 2.9% | 10.0% | · | -148.3% | |
| Pretax Margin | 11.0% | 12.8% | 6.8% | -112.4% | 5.7% | 2.1% | 4.0% | 13.1% | · | -236.5% | |
| EBITDA Margin | 33.9% | 34.0% | 42.2% | -84.5% | 36.5% | 34.0% | 33.0% | 34.2% | · | -645.4% | |
| ROA | 1.1% | 3.3% | -11.2% | -22.9% | 0.50% | 0.19% | 0.55% | 3.5% | 5.2% | 2.2% | |
| ROE | 2.6% | 8.3% | -28.7% | -44.9% | 0.86% | 0.32% | 1.0% | 8.1% | 12.8% | 6.0% | |
| ROIC | 5.0% | 4.6% | 2.9% | -34.8% | 0.83% | 0.51% | 1.1% | 6.2% | 10.0% | 4.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | 0.9 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Debt / Equity | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | 0.9 | 0.8 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 2.1 | -53.7 | 4.9 | 1.6 | 2.5 | 4.6 | 4.2 | 3.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | · | -0.0 | |
| Receivables Turnover | · | · | 5.5 | 3.9 | 3.9 | 3.8 | 4.4 | 5.4 | · | -0.2 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.0% | 1.1% | 4.1% | -25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 2.7% | -7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | · | · | · | 168.0% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | · | · | · | 163.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 51.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.49% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B | $12.55B | $10.33B | $8.42B | $8.67B | $8.83B | |
| Net Income TTM | $382M | $1.45B | $-6.66B | $-16.75B | $417M | $158M | $298M | $846M | $1.26B | $525M | |
| Market Cap | $42.27B | $51.13B | $37.90B | $42.75B | · | · | · | · | · | · | |
| Enterprise Value | $54.75B | $61.58B | $56.54B | $60.69B | · | · | · | · | · | · | |
| P/E | 91.0 | 30.9 | -5.3 | -2.4 | 162.9 | 565.8 | 210.7 | 40.2 | 25.1 | 47.6 | |
| P/S | 4.0 | 5.0 | 3.9 | 4.4 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 148.1 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 23.5 | 8.7 | 10.9 | · | · | · | · | · | · | |
| P / FCF | 17.2 | 24.6 | 9.0 | 11.6 | · | · | · | · | · | · | |
| EV / EBITDA | 15.1 | 17.9 | 13.7 | -4.9 | · | · | · | · | · | · | |
| EV / FCF | 22.3 | 29.6 | 13.5 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 6.1 | 5.8 | 6.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.6% | 3.2% | 2.7% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 3.2% | -18.7% | -40.9% | 0.61% | 0.18% | 0.47% | 2.5% | 4.0% | 2.1% | |
| Payout Ratio | 221.7% | 55.2% | -18.5% | -6.8% | 230.5% | 549.4% | 220.1% | 49.8% | 29.2% | 60.0% | |
| Annual Payout | $847M | $800M | $1.23B | $1.14B | $961M | $868M | $656M | $421M | $385M | $341M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.29B | $2.81B | $2.72B | $2.62B | $2.53B | $2.60B | $2.57B | $2.49B | $2.47B | $2.51B | $2.49B | $2.43B | $2.40B | $94M | $2.42B | |
| Cost of Revenue | $2.20B | $2.19B | $1.74B | $1.69B | $1.66B | $1.65B | $1.62B | $1.59B | $1.55B | $1.56B | $1.54B | $1.53B | $1.53B | $1.58B | $249M | $1.53B | |
| Gross Profit | $1.17B | $1.11B | $1.08B | $1.03B | $952M | $879M | $977M | $977M | $944M | $909M | $962M | $961M | $900M | $823M | $-155M | $881M | |
| SG&A Expense | $684M | $605M | $549M | $584M | $572M | $558M | $482M | $521M | $609M | $573M | $542M | $484M | $553M | $517M | $-415M | $480M | |
| Operating Income | $507M | $423M | $529M | $457M | $408M | $347M | $494M | $490M | $371M | $354M | $325M | $470M | $346M | $306M | $261M | $384M | |
| Other Non-op | $-12M | $33M | $-10M | $8M | $-159M | $-37M | $61M | $-38M | $-13M | $-172M | $-89M | $11M | $-70M | $-16M | $-106M | $18M | |
| Pretax Income | $295M | $259M | $432M | $375M | $139M | $230M | $488M | $388M | $315M | $106M | $80M | $319M | $116M | $147M | $42M | $324M | |
| Income Tax | $63M | $106M | $87M | $87M | $10M | $81M | $147M | $108M | $87M | $20M | $17M | $70M | $30M | $40M | $81M | $102M | |
| Net Income | $231M | $2.37B | $511M | $264M | $-470M | $77M | $281M | $224M | $238M | $706M | $249M | $-461M | $-6.59B | $152M | $-17.40B | $249M | |
| EPS (Basic) | $0.45 | $4.59 | $0.97 | $0.51 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.23 | $0.40 | $-0.78 | $-11.14 | $0.26 | $-28.81 | $0.41 | |
| EPS (Diluted) | $0.45 | $4.58 | $0.98 | $0.50 | $-0.90 | $0.15 | $0.55 | $0.41 | $0.43 | $1.22 | $0.41 | $-0.78 | $-11.14 | $0.25 | $-28.80 | $0.41 | |
| Shares (Basic) | 516,000,000 | 515,000,000 | 517,000,000 | 521,000,000 | 525,000,000 | 528,000,000 | 536,000,000 | 545,000,000 | 554,000,000 | 576,000,000 | -1,185,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | -1,219,000,000 | 605,000,000 | |
| Shares (Diluted) | 517,000,000 | 517,000,000 | 519,000,000 | 523,000,000 | 525,000,000 | 531,000,000 | 540,000,000 | 548,000,000 | 557,000,000 | 578,000,000 | -1,186,000,000 | 592,000,000 | 592,000,000 | 593,000,000 | -1,228,000,000 | 607,000,000 | |
| EBITDA | $1.17B | $1.05B | · | $936M | $889M | $803M | · | $490M | $378M | $789M | · | $475M | $-6.32B | $1.23B | · | $462M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $744M | $755M | $599M | $571M | $581M | $805M | $834M | $1.32B | $2.13B | $3.33B | · | $466M | $1.98B | $1.87B | · | $1.93B | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.72B | $3.40B | $3.48B | · | $3.37B | |
| Prepaid Expense | $1.29B | $1.23B | $959M | $890M | $769M | $704M | $638M | $621M | $612M | $623M | · | $546M | $673M | $708M | · | $636M | |
| Other Current Assets | $379M | $304M | · | $209M | $122M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $5.27B | $4.98B | $4.49B | $3.97B | $4.37B | $4.41B | $5.19B | $6.07B | $6.45B | $7.64B | · | $12.15B | $10.65B | $10.97B | · | $10.59B | |
| PP&E (Net) | $1.14B | $1.11B | $691M | $709M | $692M | $689M | $646M | $620M | $645M | $668M | · | $682M | $829M | $838M | · | $839M | |
| PP&E (Gross) | $2.68B | $2.60B | $2.14B | $2.17B | $2.14B | $2.09B | $2.08B | $2.10B | $2.09B | $2.10B | · | $2.02B | $2.44B | $2.39B | · | $2.31B | |
| Accum. Depreciation | $1.54B | $1.49B | $1.45B | $1.46B | $1.45B | $1.40B | $1.44B | $1.48B | $1.44B | $1.43B | · | $1.34B | $1.61B | $1.56B | · | $1.47B | |
| Goodwill | $25.03B | $24.59B | $17.76B | $17.82B | $17.58B | $17.33B | $17.26B | $17.05B | $16.98B | $16.97B | $16.97B | $16.81B | $27.68B | $34.42B | $16.82B | $51.01B | |
| Intangibles | $4.31B | $4.45B | $959M | $1.09B | $1.17B | $1.21B | $1.32B | $1.40B | $1.51B | $1.68B | · | $1.95B | $8.08B | $8.53B | · | $9.20B | |
| Other Non-current Assets | $1.82B | $1.83B | $1.71B | $1.69B | $1.80B | $1.62B | $1.75B | $1.64B | $1.59B | $1.52B | · | $1.62B | $1.94B | $1.99B | · | $2.55B | |
| Total Assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Accounts Payable | $2.43B | $2.45B | $2.10B | $1.99B | $1.70B | $1.83B | $1.99B | $1.86B | $1.85B | $2.04B | · | $1.47B | $2.65B | $2.46B | · | $2.48B | |
| Short-term Debt | $4.23B | $4.16B | $2.73B | $2.08B | $1.72B | $1.11B | $636M | $112M | $0 | $0 | · | $4.59B | $5.14B | $3.97B | · | $2.42B | |
| Current Liabilities | $9.87B | $8.47B | $7.62B | $7.47B | $7.45B | $6.95B | $6.09B | $5.14B | $4.79B | $5.03B | · | $16.08B | $14.44B | $14.73B | · | $13.67B | |
| Capital Leases | · | · | $178M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $883M | $327M | $1.22B | $1.22B | $1.20B | $790M | $863M | $717M | $833M | $877M | · | $2.35B | $3.38B | $3.49B | · | $3.69B | |
| Other Non-current Liabilities | $1.89B | $1.92B | $1.69B | $1.58B | $1.68B | $1.37B | $1.44B | $1.43B | $1.35B | $1.33B | · | $1.48B | $1.89B | $1.85B | · | $1.93B | |
| Total Liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B | $18.08B | $17.78B | $17.56B | $17.85B | · | $33.69B | $33.30B | $33.97B | · | $32.80B | |
| Long-term Debt | $16.95B | $16.89B | $10.35B | $10.93B | $11.19B | $10.91B | $10.65B | $10.81B | $11.16B | $11.19B | · | $14.06B | $14.37B | $16.04B | · | $16.49B | |
| Total Debt | $21.17B | $21.06B | · | $13.00B | $12.90B | $12.02B | · | $10.92B | $11.16B | $11.19B | · | $18.66B | $19.52B | $20.01B | · | $18.92B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $47.50B | $47.44B | $47.32B | $47.27B | $47.23B | $47.17B | $47.13B | $47.08B | $47.02B | $46.97B | · | $46.90B | $46.85B | $46.80B | · | $46.73B | |
| Retained Earnings | $-20.58B | $-20.58B | $-22.72B | $-23.02B | $-23.07B | $-22.39B | $-22.26B | $-22.34B | $-22.30B | $-22.35B | · | $-22.81B | $-22.05B | $-15.14B | · | $2.67B | |
| Treasury Stock | $10.30B | $10.26B | $10.20B | $9.90B | $9.59B | $9.34B | $8.82B | $7.79B | $7.28B | $6.17B | · | $4.21B | $4.21B | $4.21B | · | $3.69B | |
| AOCI | $-587M | $-628M | $-504M | $-492M | $-399M | $-381M | $-364M | $-387M | $-413M | $-432M | · | $-408M | $-331M | $-364M | · | $-392M | |
| Stockholders' Equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.06B | $15.70B | $16.57B | $17.04B | $18.02B | · | $19.48B | $20.27B | $27.10B | · | $45.33B | |
| Liabilities + Equity | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B | $34.60B | $35.87B | · | $53.17B | $53.57B | $61.08B | · | $78.32B | |
| Shares Outstanding | 640,000,000 | 640,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 629,000,000 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $665M | $628M | $467M | $479M | $481M | $456M | $447M | $431M | $431M | $428M | $421M | $-459M | $-7M | $447M | $-1.04B | $932M | |
| Stock-based Comp | $57M | $44M | $45M | $40M | $49M | $47M | $44M | $55M | $56M | $31M | $30M | $26M | $29M | $13M | $-9M | $53M | |
| Deferred Tax | $-8M | $-5M | $40M | $-29M | $-33M | $-9M | $-4M | $-82M | $-54M | $-64M | $-72M | $-166M | $-77M | $-10M | $131M | $-133M | |
| Amort. of Intangibles | $193M | $177M | $133M | $162M | $159M | $155M | $161M | $161M | $159M | $160M | $-45M | $170M | $171M | $171M | $-798M | $182M | |
| Other Non-cash | · | $-2.32B | · | · | · | $-114M | · | · | · | $-913M | · | · | · | $-382M | · | · | |
| Operating Cash Flow | $494M | $713M | $758M | $1.01B | $382M | $457M | $782M | $641M | $546M | $206M | $777M | $-418M | $135M | $291M | $-1.18B | $878M | |
| CapEx | $26M | $50M | $19M | $59M | $39M | $37M | $18M | $36M | $16M | $27M | $27M | $9M | $18M | $39M | $11M | $43M | |
| Investing Cash Flow | $-306M | $-8.17B | · | · | $-450M | $-1.68B | · | · | · | · | · | $-265M | $-298M | $-293M | · | $-39M | |
| Debt Issued | $26.30B | $35.99B | $17.27B | $13.40B | $12.27B | $12.49B | $9.65B | $2.33B | $0 | $13.44B | $28.65B | $20.69B | $23.52B | $20.23B | $25.29B | $19.22B | |
| Net Debt Issued | · | $8.01B | · | · | · | $459M | · | · | · | $-7.94B | · | · | · | $-349M | · | · | |
| Stock Repurchased | $52M | $67M | $293M | $308M | $287M | $537M | $1.01B | $510M | $1.18B | $1.34B | $506M | $1M | $1M | $14M | $548M | $1.01B | |
| Net Stock Activity | · | $-67M | · | · | · | $-537M | · | · | · | $-1.34B | · | · | · | $-14M | · | · | |
| Dividends Paid | $228M | $232M | $207M | $208M | $212M | $220M | $192M | $199M | $200M | $209M | $305M | $308M | $309M | $309M | $280M | $284M | |
| Financing Cash Flow | $-193M | $7.65B | · | · | $-85M | $-265M | · | · | · | · | · | $-961M | $-801M | $-896M | · | $-288M | |
| Net Change in Cash | $-10M | $180M | $28M | $-10M | $-224M | $-1.14B | $-579M | $-470M | $-1.17B | $-246M | $333M | $-280M | $19M | $-471M | $572M | $161M | |
| Taxes Paid | $379M | $60M | $190M | $27M | $330M | $81M | $82M | $71M | $234M | $101M | $72M | $61M | $212M | $57M | $299M | $341M | |
| Free Cash Flow | · | $663M | · | · | · | $420M | · | · | · | $179M | · | · | · | $584M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 33.6% | · | 37.8% | 36.4% | 34.7% | · | 38.0% | 38.2% | 37.1% | · | 38.8% | 41.6% | 38.2% | · | 40.4% | |
| Operating Margin | 15.0% | 12.8% | · | 16.8% | 15.6% | 13.7% | · | 19.1% | 15.2% | 14.6% | · | 19.1% | -168.6% | 9.6% | · | 12.8% | |
| Net Margin | 6.8% | 71.8% | · | 9.7% | -18.0% | 3.0% | · | 8.7% | 9.8% | 29.3% | · | -18.0% | -176.1% | 4.0% | · | 6.9% | |
| Pretax Margin | 8.7% | 7.9% | · | 13.8% | 5.3% | 9.1% | · | 15.1% | 12.9% | 5.3% | · | 13.5% | -174.1% | 5.4% | · | 9.6% | |
| EBITDA Margin | 34.7% | 31.9% | · | 34.4% | 34.0% | 31.7% | · | 19.1% | 15.2% | 32.0% | · | 19.1% | -168.6% | 35.1% | · | 12.8% | |
| ROA | 0.60% | 6.2% | · | 0.78% | -1.4% | 0.22% | · | 0.51% | 0.55% | 1.5% | · | -0.68% | -9.9% | 0.20% | · | 0.31% | |
| ROE | 1.5% | 15.2% | · | 1.7% | -3.0% | 0.47% | · | 1.2% | 1.3% | 3.2% | · | -1.4% | -19.8% | 0.38% | · | 0.54% | |
| ROIC | 1.1% | 0.67% | · | 1.3% | 1.4% | 0.83% | · | 1.3% | 0.97% | 0.99% | · | 0.97% | -16.1% | 0.53% | · | 0.53% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.7 | · | 0.1 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.3 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.20B | $11.44B | · | $10.46B | $10.32B | $10.19B | · | $10.04B | $9.96B | $9.90B | · | $9.85B | $9.77B | $9.75B | · | $10.70B | |
| Net Income TTM | $3.37B | $2.67B | · | $152M | $112M | $820M | · | $1.42B | $731M | $-6.10B | · | $-24.27B | $-23.56B | $-16.69B | · | $804M | |
| Market Cap | $24.88B | $30.02B | · | $41.94B | $51.78B | $47.50B | · | $53.01B | $47.70B | $46.88B | · | $34.88B | $34.52B | $34.28B | · | $47.53B | |
| Enterprise Value | $45.31B | $50.32B | · | $54.37B | $64.10B | $58.71B | · | $62.61B | $56.73B | $54.75B | · | $53.07B | $52.05B | $52.42B | · | $64.52B | |
| P/E | 8.4 | 10.8 | · | 412.1 | 904.6 | 33.8 | · | 33.8 | 58.4 | -7.2 | · | -4.9 | -5.5 | 41.5 | · | 57.2 | |
| P/S | 2.0 | 2.6 | · | 4.0 | 5.0 | 4.7 | · | 5.3 | 4.8 | 4.7 | · | 3.5 | 3.5 | 3.5 | · | 4.4 | |
| P/B | 1.6 | 1.9 | · | 3.0 | 3.7 | 3.2 | · | 3.2 | 2.8 | 2.6 | · | 1.8 | 1.7 | 1.3 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 48.5 | · | · | · | · | |
| P / Cash Flow | · | 42.1 | · | · | · | 103.9 | · | · | · | 227.6 | · | · | · | 54.2 | · | · | |
| P / FCF | · | 45.3 | · | · | · | 113.1 | · | · | · | 261.9 | · | · | · | 58.7 | · | · | |
| EV / EBITDA | 38.7 | 47.9 | · | 58.1 | 72.1 | 73.1 | · | 127.8 | 150.1 | 69.4 | · | 111.7 | -8.2 | 42.6 | · | 139.6 | |
| EV / FCF | · | 75.9 | · | · | · | 139.8 | · | · | · | 305.8 | · | · | · | 89.8 | · | · | |
| EV / Revenue | 3.7 | 4.4 | · | 5.2 | 6.2 | 5.8 | · | 6.2 | 5.7 | 5.5 | · | 5.4 | 5.3 | 5.4 | · | 6.0 | |
| Earnings Yield | 11.9% | 9.2% | · | 0.24% | 0.11% | 3.0% | · | 3.0% | 1.7% | -13.9% | · | -20.4% | -18.3% | 2.4% | · | 1.8% | |
| Payout Ratio | · | 9.8% | · | · | · | 285.7% | · | · | · | 28.9% | · | · | · | 220.7% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $10.68B | $10.13B | $9.83B | $9.72B | $9.34B |
| 毛利率 % | 36.9% | 37.6% | 37.4% | 39.3% | 37.4% |
| 营业利润率 % | 16.3% | 16.9% | 14.9% | -110.9% | 7.6% |
| 净收入 | $382M | $1.45B | $-6.66B | $-16.75B | $417M |
| 稀释后每股收益 (EPS) | $0.73 | $2.61 | $-11.26 | $-27.74 | $0.67 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 |
| 流动比率 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.45B | $2.08B | $4.19B | $3.67B | $4.49B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 969 家申报者 · $13.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 86 (-57 与上一季度对比) | 157 (+9 与上一季度对比) | 325 (-57 与上一季度对比) | 325 (+6 与上一季度对比) | +29.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 101 位内幕人士 · 56 位高管 · 38 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Stephanie Ferris | CEO and President | 2026年2月28日 F | 264212 | 1 | 0 | $1000040 |
| Gary Norcross | Chairman and CEO | 2022年11月7日 F | 877216 | 0 | 0 | $0 |
| Lee A Kennedy | President and CEO | 2009年11月5日 A | 522986 | 0 | 0 | $0 |
| James Kehoe | EVP, Chief Financial Officer | 2026年2月28日 M | 133002 | 0 | 0 | $0 |
| Erik D Hoag | CEVP Chief Financial Officer | 2023年2月28日 A | 19887 | 0 | 0 | $0 |
| James W. Woodall | Corporate EVP - CFO | 2022年11月7日 F | 151934 | 0 | 0 | $0 |
| Michael D Hayford | Corporate EVP & CFO | 2012年12月18日 M | 476265 | 0 | 0 | $0 |
| George P Scanlon | EVP and CFO | 2009年11月5日 A | 54936 | 0 | 0 | $0 |
| Jeffrey S Carbiener | EVP/CFO | 2008年7月2日 D | 62738 | 0 | 0 | $0 |
| Michael T Vollkommer | Corporate V-P and CFO | 2006年1月31日 M | 91229 | 0 | 0 | $0 |
| Martin Boyd | President, Banking Solutions | 2022年6月10日 S | 20380 | 0 | 0 | $0 |
| LOWTHERS BRUCE F JR | President | 2022年1月24日 A | 75261 | 0 | 0 | $0 |
| Mark L Heimbouch | President, Merchant Solutions | 2019年12月31日 F | 120159 | 0 | 0 | $0 |
| Daniel T Scheuble | President of Subsidiary | 2008年7月2日 D | 3801 | 0 | 0 | $0 |
| SWENSON ERIC D | President - subsidiary company | 2008年7月2日 D | 6148 | 0 | 0 | $0 |
| Larry J Towe | President and COO | 2006年1月3日 A | 155255 | 0 | 0 | $0 |
| Ido Gileadi | Chief Operating Officer | 2023年11月2日 M | 52436 | 0 | 0 | $0 |
| Marianne Brown | Corporate EVP - COO | 2019年3月29日 A | 92973 | 0 | 0 | $0 |
| Anthony M Jabbour | Corp EVP - COO | 2017年9月8日 M | 182689 | 0 | 0 | $0 |
| Firdaus Bhathena | Chief Product Technology Officer | 2026年2月28日 M | 32349 | 0 | 0 | $0 |
| Robert Toohey | EVP, Chief People Officer | 2026年2月28日 A | 16676 | 0 | 0 | $0 |
| Alexandra Dawn Brooks | EVP, Chief Accounting Officer | 2026年2月28日 M | 4632 | 0 | 0 | $0 |
| Caroline Tsai | EVP, Chief Legal & Corporate Affairs Officer | 2026年2月28日 M | 66142 | 0 | 0 | $0 |
| Lenore D Williams | CEVP, Chief People Officer | 2024年11月15日 S | 32199 | 0 | 0 | $0 |
| Christopher A Thompson | Chief Accounting Officer | 2024年3月15日 M | 20633 | 0 | 0 | $0 |
| Thomas K Warren | Chief Accounting Officer | 2023年3月30日 A | 8985 | 0 | 0 | $0 |
| Gregory G Montana | CEVP - Chief Risk Officer | 2022年11月7日 F | 32732 | 0 | 0 | $0 |
| Marc M Mayo | CEVP, Chief Legal Officer | 2022年1月24日 A | 48367 | 0 | 0 | $0 |
| Asif Ramji | Chief Growth Officer | 2021年3月29日 M | 11764 | 0 | 0 | $0 |
| Kathleen T Thompson | CSVP, Chief Accounting Officer | 2019年3月29日 A | 8681 | 0 | 0 | $0 |
| Oates Michael P | Corp EVP- Chief Admin. Officer | 2017年5月5日 M | 83616 | 0 | 0 | $0 |
| Michael Nussbaum | Chief Accounting Officer | 2016年3月29日 A | 3478 | 0 | 0 | $0 |
| Paul Luc Robert Heyvaert | Corporate EVP | 2015年6月24日 S | 111667 | 0 | 0 | $0 |
| Peter Js Smith | Corp Sr VP & CAO | 2015年5月8日 F | 16977 | 0 | 0 | $0 |
| Kirk T Larsen | Corp EVP and Treasurer | 2013年12月26日 M | 38863 | 0 | 0 | $0 |
| Gregory Schaffer | CorpExec VP Chief ISO | 2013年4月2日 F | 9919 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, Legal | 2013年2月28日 F | 75139 | 0 | 0 | $0 |
| Brent B Bickett | Corporate EVP, Corp. Finance | 2012年11月5日 F | 141516 | 0 | 0 | $0 |
| Frank R Sanchez | Corp EVP, Strategic Solutions | 2010年8月9日 I | 333 | 0 | 0 | $0 |
| Ronald H Cook | EVP, Gen. Counsel & Corp.Sec. | 2009年11月5日 A | 38500 | 0 | 0 | $0 |
| Francis K Chan | SVP/Chief Accounting Officer | 2008年7月2日 D | 567 | 0 | 0 | $0 |
| Frederic C Parvey | EVP - Chief Info Officer | 2008年3月20日 A | 8332 | 0 | 0 | $0 |
| Michael A Sanchez | Executive Vice President | 2007年1月16日 M | 55277 | 0 | 0 | $0 |
| Kelly D Feese | Senior Vice President | 2006年12月22日 A | 866 | 0 | 0 | $0 |
| Hugh R Harris | Executive Vice President | 2006年11月10日 M | 0 | 0 | 0 | $0 |
| Ernest Smith | Executive Vice President | 2006年11月10日 M | 15467 | 0 | 0 | $0 |
| Alan L Stinson | Executive Vice President | 2006年11月9日 A | 109613 | 0 | 0 | $0 |
| Peter T Sadowski | Executive Vice President | 2006年11月9日 A | 55233 | 0 | 0 | $0 |
| Walter M Korchun | V-P, General Counsel & Sec. | 2006年1月31日 M | 46678 | 0 | 0 | $0 |
| Gerald A Hines | Executive V-P - Global Develop | 2006年1月31日 M | 54338 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 申报 | 2013年3月13日 | — | 初始申报 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 申报 | 2007年9月7日 | — | 初始申报 | — | SEC |
| Fidelity National Information Services, Inc., Fidelity Information Services, Inc. | 2007年5月18日 | — | 初始申报 | — | SEC |
| Fidelity National Information Services, Inc, Fidelity Information Services, Inc. | 2007年5月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年11月28日 | — | 初始申报 | 资本结构 | SEC |
| Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 申报 | 2006年6月30日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年2月8日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年2月7日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 197 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FINX · Global X Funds | 3.73% | 169601 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.85% | 37433 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Inde... | 1.81% | 79233 SH | 2026年8月21日 | 每日 |
| WBIF · Absolute Shares Trust | 1.49% | 9029 NS | 2026年6月30日 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1.46% | 1867 NS | 2026年6月30日 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1.34% | 17050000 SH | 2026年8月21日 | 每日 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.24% | 95217 SH | 2026年8月21日 | 每日 |
| JDIV · J.P. Morgan Exchange-Traded Fund ... | 1.11% | 2675 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 0.93% | 7358 NS | 2026年5月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 0.84% | 8202 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.78% | 13535 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.68% | 302114 NS | 2026年4月30日 | N-PORT |
| GSY · Invesco Actively Managed Exchange... | 0.65% | 25000000 | 2026年8月21日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.65% | 19007000 | 2026年8月20日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.64% | 95284 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.63% | 22261000 | 2026年8月20日 | 每日 |
| ABCS · EA Series Trust | 0.60% | 1581 NS | 2026年5月29日 | N-PORT |
| CGCV · Capital Group Conservative Equity... | 0.59% | 239854 NS | 2026年5月31日 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0.58% | 1080375 NS | 2026年6月30日 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0.56% | 1414041 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 58017 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 232650 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.50% | 140523 NS | 2026年4月30日 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.46% | 160 NS | 2026年6月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.37% | 26818 NS | 2026年6月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.35% | 3320268 SH | 2026年8月19日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.34% | 5276 NS | 2026年4月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.34% | 5029 NS | 2026年6月30日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 464902 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.30% | 18169 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.29% | 137128 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.29% | 84069 SH | 2026年8月21日 | 每日 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.27% | 194 NS | 2026年6月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.27% | 47661 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 228902 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.25% | 118075 SH | 2026年8月21日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.25% | 42862 SH | 2026年8月20日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.25% | 7435 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.24% | 78564 NS | 2026年4月30日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.23% | 99075 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.23% | 838263 SH | 2026年8月19日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.22% | 279722 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.22% | 5773 NS | 2026年6月30日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 3728 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.20% | 777305 SH | 2026年8月21日 | 每日 |
| UYG · ProShares Trust | 0.20% | 31924 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4799662 SH | 2026年8月21日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.19% | 1616 NS | 2026年6月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.19% | 230000 | 2026年8月21日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.19% | 11201989 SH | 2026年8月19日 | 每日 |